VNV Global AB (VNV Global AB) Ending Cash Position : $45.9 Mil (As of Mar. 2024)

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What is VNV Global AB Ending Cash Position?

VNV Global AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $45.9 Mil.

VNV Global AB's quarterly Ending Cash Position declined from Sep. 2023 ($50.3 Mil) to Dec. 2023 ($42.5 Mil) but then increased from Dec. 2023 ($42.5 Mil) to Mar. 2024 ($45.9 Mil).

VNV Global AB's annual Ending Cash Position declined from Dec. 2021 ($129.3 Mil) to Dec. 2022 ($66.1 Mil) and declined from Dec. 2022 ($66.1 Mil) to Dec. 2023 ($42.5 Mil).

VNV Global AB Ending Cash Position Historical Data

The historical data trend for VNV Global AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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VNV Global AB Ending Cash Position Chart

VNV Global AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18.86

23.32

129.31

66.13

42.49

VNV Global AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															61.35	58.33	50.28	42.49	45.86

VNV Global AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

VNV Global AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	66.127	+	-23.635
	=	42.5

VNV Global AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.492	+	3.364
	=	45.9

VNV Global AB Ending Cash Position Related Terms

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VNV Global AB (VNV Global AB) Business Description

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VNV:Sweden

Address

Master Samuelsgatan 1, 1st Floor, Stockholm, SWE, SE-111 44

Website

https://www.vnv.global

VNV Global is an investment company. It is focused on long-term investments in primarily unlisted companies in both developed and emerging markets. The company's business concept is to identify and invest in assets with potential for value appreciation with a special focus on businesses with strong network effects. The investment portfolio consists of holdings in the sectors of digital health, mobility, classifieds, and other.